Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+1.05%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$7.33B
AUM Growth
+$1.39B
(+23%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
1,159
New
240
Increased
391
Reduced
287
Closed
175
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
NVIDIA
NVDA
|
+$160M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$108M |
| 4 |
Netflix
NFLX
|
+$44.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.6M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Communication Services | 7.87% |
| 4 | Industrials | 5.79% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.93B
| $900K | ﹤0.01% |
8,559
+3,197
| +60% | +$336K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $894K | ﹤0.01% |
25,201
-204
| -0.8% | -$7.24K |
|
|
KNDI
428
Kandi Technologies Group
KNDI
$113M
| $886K | ﹤0.01% |
187,282
+19,774
| +12% | +$93.5K |
|
429
Planet Fitness
PLNT
$8.52B
| $882K | ﹤0.01% |
+11,809
| New | +$882K |
|
430
Hologic
HOLX
$14.6B
| $866K | ﹤0.01% |
+16,583
| New | +$866K |
|
431
Upland Software
UPLD
$67.9M
| $857K | ﹤0.01% |
23,985
-47,046
| -66% | -$1.68M |
|
432
Cognizant
CTSH
$33.8B
| $844K | ﹤0.01% |
13,602
+13,468
| +10,051% | +$836K |
|
433
Houlihan Lokey
HLI
$14.1B
| $818K | ﹤0.01% |
+16,737
| New | +$818K |
|
|
GOOS
434
Canada Goose Holdings
GOOS
$1.42B
| $809K | ﹤0.01% |
+22,326
| New | +$809K |
|
435
Keysight
KEYS
$29.3B
| $799K | ﹤0.01% |
7,781
+7,197
| +1,232% | +$739K |
|
|
CBPX
436
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $794K | ﹤0.01% |
+21,801
| New | +$794K |
|
|
DLPH
437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $793K | ﹤0.01% |
61,799
+41,162
| +199% | +$528K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $788K | ﹤0.01% |
17,369
+16,738
| +2,653% | +$759K |
|
439
Mattel
MAT
$5.78B
| $774K | ﹤0.01% |
57,145
+42,133
| +281% | +$571K |
|
440
FirstEnergy
FE
$25B
| $771K | ﹤0.01% |
15,855
+869
| +6% | +$42.3K |
|
441
Sunrun
RUN
$3.74B
| $758K | ﹤0.01% |
54,908
+37,243
| +211% | +$514K |
|
442
NIO
NIO
$12.8B
| $756K | ﹤0.01% |
+188,091
| New | +$756K |
|
|
AIMT
443
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $755K | ﹤0.01% |
+22,551
| New | +$755K |
|
444
Agilysys
AGYS
$3.03B
| $749K | ﹤0.01% |
29,463
+13,858
| +89% | +$352K |
|
445
Boston Beer
SAM
$2.39B
| $743K | ﹤0.01% |
1,967
-2,761
| -58% | -$1.04M |
|
|
STMP
446
DELISTED
Stamps.com, Inc.
STMP
| $730K | ﹤0.01% |
8,739
+8,638
| +8,552% | +$722K |
|
447
DXC Technology
DXC
$2.55B
| $725K | ﹤0.01% |
19,291
+18,648
| +2,900% | +$701K |
|
448
Dycom Industries
DY
$7.51B
| $719K | ﹤0.01% |
15,258
-7,041
| -32% | -$332K |
|
449
IMAX
IMAX
$1.67B
| $712K | ﹤0.01% |
34,849
+23,702
| +213% | +$484K |
|
450
Tapestry
TPR
$21.9B
| $709K | ﹤0.01% |
+26,271
| New | +$709K |
|